FS Stål ApS — Credit Rating and Financial Key Figures

CVR number: 42924539
Venøvænget 3, Drejens 6000 Kolding

Credit rating

Company information

Official name
FS Stål ApS
Personnel
6 persons
Established
2021
Domicile
Drejens
Company form
Private limited company
Industry

About FS Stål ApS

FS Stål ApS (CVR number: 42924539) is a company from KOLDING. The company reported a net sales of 5 mDKK in 2023, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 14.2 % (EBIT: 0.7 mDKK), while net earnings were 489.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FS Stål ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales4 847.045 048.10
Gross profit3 162.954 044.74
EBIT540.17715.28
Net earnings416.51489.52
Shareholders equity total456.51828.23
Balance sheet total (assets)1 274.331 946.20
Net debt- 818.13-1 211.35
Profitability
EBIT-%11.1 %14.2 %
ROA42.4 %44.4 %
ROE91.2 %76.2 %
ROI118.3 %111.4 %
Economic value added (EVA)420.19466.62
Solvency
Equity ratio35.8 %42.6 %
Gearing
Relative net indebtedness %-0.0 %-1.8 %
Liquidity
Quick ratio1.51.7
Current ratio1.51.7
Cash and cash equivalents818.131 211.35
Capital use efficiency
Trade debtors turnover (days)31.251.1
Net working capital %8.6 %15.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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